A28W2R - Compartment 216



Details

Produktname A28W2R - Compartment 216
Kommerzieller Name / Kategorie The Heimat Bond Series II Credit linked - Real Estate
Compartment Number 216
ISIN DE000A28W2R1
Ausgabedatum 25.05.2020
Rückzahlungsdatum 01.06.2022
Währung EUR
Denomination 1.000
Interest Frequency annual
Interest 4,75%
Issuance Price 100,00
Hedging Instrument Underlying
Underlying Security Loan to DTH Arlberg Hotel Besitzgesellschaft mbh & Arlberg Alpin Apart Plus Errichtergesellschaft mbH
Minimum Trading Amount 1.000
Principal Amount 30.000.000
Listing Freiverkehr Börse Düsseldorf

Charts

Events

Type Date Note Value
Interest Payment: Inflation Option Interest at maturity 01.06.2022 %pa Floating
Redemption Payment 01.06.2022 100
Interest Payment 01.06.2021 %pa 4.75
Interest Payment 01.06.2022 %pa 4.75
Issuer Call 01.12.2021 100%
Issuer Call 01.06.2021 100%



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